Shreyans Industries Ltd
NSE: SHREYANIND BSE: 516016
₹153.09
(1.20%)
Tue, 03 Mar 2026, 11:25 am
Market Cap2.08B
PE Ratio5.98
Dividend1.99
Process Industries
Pulp & Paper
24.5KShreyans Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -57.95M | -58.35M | -58.89M | -68.81M | -84.81M | -86.69M | -91.44M | -100.86M | -93.58M | -72.07M | -73.29M | -79.47M | -87.85M | -93.86M | -105.30M | -110.82M | -128.14M | -131.61M | -135.76M | -154.68M |
| Accumulated depreciation, total | -565.70M | -621.49M | -623.67M | -671.04M | -746.75M | -832.41M | -917.62M | -1.01B | -1.10B | -1.18B | -1.23B | -79.97M | -165.97M | -257.51M | -348.47M | -451.83M | -570.01M | -677.32M | -804.55M | -940.30M |
| Cash from operating activities | 156.20M | 172.61M | 118.67M | 317.54M | 234.94M | 138.53M | 64.36M | 331.62M | 108.69M | 250.41M | 144.50M | 503.37M | 299.67M | 459.39M | 503.57M | 96.86M | 151.52M | 862.64M | 773.66M | 452.08M |
| Funds from operations | 160.88M | 171.65M | 216.39M | 317.87M | 144.25M | 88.47M | 120.21M | 202.80M | 250.34M | 139.16M | 175.53M | 341.25M | 428.83M | 534.88M | 406.00M | 14.89M | 58.34M | 926.77M | 766.34M | 566.25M |
| Net income (cash flow) | 79.47M | 66.27M | 120.49M | 181.19M | 54.15M | 47.20M | 22.79M | 77.88M | 126.41M | 97.96M | 86.71M | 251.15M | 311.83M | 469.50M | 319.61M | 87.76M | 99.56M | 734.58M | 874.21M | 506.01M |
| Depreciation & amortization (cash flow) | 57.95M | 58.35M | 58.89M | 68.81M | 84.81M | 86.69M | 91.44M | 100.86M | 93.58M | 72.07M | 73.29M | 79.47M | 87.85M | 93.86M | 105.30M | 110.82M | 128.14M | 131.61M | 135.76M | 154.68M |
| Depreciation/depletion | 56.45M | 58.05M | 58.53M | 68.81M | 84.09M | 86.19M | 91.33M | 100.86M | 93.48M | 72.03M | 73.29M | 79.47M | 87.85M | — | — | 110.77M | 128.11M | 131.61M | 135.76M | 154.68M |
| Amortization | 1.50M | 309.00K | 364.00K | — | 722.00K | 494.00K | 114.00K | — | 102.00K | 33.00K | 43.00K | 53.00K | — | — | — | 48.00K | 32.00K | 0 | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.38M | -4.69M | -21.21M | -8.34M | -19.98M | -39.95M | -8.80M | -12.18M | -62.13M | -70.01M | -7.95M | -125.81M | -119.29M | -263.83M | -24.75M | -190.14M | -189.67M | -142.09M | -516.82M | -265.91M |
| Changes in working capital | -4.68M | 954.00K | -97.71M | -326.00K | 90.69M | 50.06M | -55.85M | 128.82M | -141.65M | 111.25M | -31.03M | 162.12M | -129.16M | -75.48M | 97.57M | 81.96M | 93.18M | -64.13M | 7.33M | -114.17M |
| Cash from investing activities | -39.36M | -156.14M | -177.00M | -315.44M | -31.66M | -50.95M | -208.14M | -205.87M | -165.63M | -192.99M | -250.55M | -351.92M | -319.86M | -290.28M | -619.44M | -163.47M | -64.90M | -633.84M | -610.55M | -479.26M |
| Capital expenditures | -41.70M | -149.72M | -179.24M | -280.14M | -74.89M | -54.40M | -251.87M | -64.25M | -114.01M | -226.09M | -286.06M | -169.64M | -358.19M | -133.99M | -483.87M | -209.84M | -93.37M | -66.28M | -255.79M | -463.16M |
| Capital expenditures - fixed assets | -41.70M | -149.72M | -179.24M | -280.14M | -74.89M | -54.40M | -251.87M | -64.25M | -114.01M | -226.09M | -286.06M | -169.64M | -358.19M | -133.99M | -483.87M | -209.84M | -93.37M | -66.28M | -255.79M | -463.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -109.24M | -25.66M | 90.16M | -30.30M | -185.69M | -104.72M | 149.75M | -112.06M | 62.06M | -52.62M | 99.05M | -160.92M | 27.96M | -175.29M | 116.03M | 66.07M | -85.89M | -228.58M | -164.15M | 27.47M |
| Free cash flow | 114.50M | 22.89M | -60.57M | 37.40M | 160.06M | 84.12M | -187.51M | 267.37M | -5.32M | 24.32M | -141.56M | 333.73M | -58.52M | 325.41M | 19.69M | -112.98M | 58.15M | 796.36M | 517.87M | -11.08M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800